VCM

Viewpoint Capital Management Portfolio holdings

AUM $204M
1-Year Est. Return 27.43%
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.36M
3
+$6.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.16M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.26%
2 Financials 13.64%
3 Technology 7.36%
4 Consumer Staples 7.22%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 16.06%
+132,900
2
$7.36M 5.34%
+165,434
3
$6.26M 4.54%
+17,781
4
$5.16M 3.74%
+11,811
5
$4.52M 3.27%
+13,429
6
$4.29M 3.11%
+50,017
7
$3.74M 2.71%
+61,938
8
$3.29M 2.38%
+28,722
9
$3.21M 2.33%
+56,445
10
$3.12M 2.26%
+19,054
11
$3.11M 2.25%
+84,955
12
$3.04M 2.2%
+17,493
13
$2.79M 2.02%
+46,938
14
$2.61M 1.89%
+130,188
15
$2.47M 1.79%
+5,960
16
$2.43M 1.76%
+11,758
17
$2.37M 1.72%
+14,265
18
$2.27M 1.65%
+36,492
19
$2.13M 1.55%
+72,540
20
$2.05M 1.48%
+11,522
21
$2.02M 1.46%
+11,795
22
$1.9M 1.38%
+32,254
23
$1.78M 1.29%
+13,276
24
$1.65M 1.2%
+7,301
25
$1.58M 1.15%
+32,350
1
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